Intellectus Partners, LLC Meta Platforms, Inc. Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Intellectus Partners, LLC holds 18,088 shares of META stock, worth $10.4 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

18,088

Previous 21,958 17.62%

Holding current value

$10.4 Million

Previous $11.1 Million 6.48%

% of portfolio

2.7%

Previous 3.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$453.41 - $572.44 $1.75 Million - $2.22 Million	-3,870 Reduced 17.62%	18,088 $10.4 Million
Q2 2024 Jul 18, 2024	SELL	$430.17 - $527.34 $64,525 - $79,101	-150 Reduced 0.68%	21,958 $11.1 Million
Q1 2024 May 03, 2024	SELL	$344.47 - $512.19 $475,024 - $706,310	-1,379 Reduced 5.87%	22,108 $10.7 Million
Q4 2023 Feb 05, 2024	BUY	$288.35 - $358.32 $449,537 - $558,620	1,559 Added 7.11%	23,487 $8.31 Million
Q3 2023 Oct 25, 2023	SELL	$283.25 - $325.48 $387,486 - $445,256	-1,368 Reduced 5.87%	21,928 $6.58 Million
Q2 2023 Jul 31, 2023	SELL	$207.55 - $288.73 $1.15 Million - $1.6 Million	-5,544 Reduced 19.22%	23,296 $6.69 Million
Q1 2023 May 04, 2023	SELL	$124.74 - $211.94 $23,825 - $40,480	-191 Reduced 0.66%	28,840 $6.11 Million
Q4 2022 Feb 02, 2023	SELL	$88.91 - $140.28 $347,638 - $548,494	-3,910 Reduced 11.87%	29,031 $3.49 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $43,142 - $58,797	321 Added 0.98%	32,941 $4.47 Million
Q2 2022 Aug 12, 2022	BUY	$155.85 - $233.89 $86,029 - $129,107	552 Added 1.72%	32,620 $5.26 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $396,775 - $719,736	2,126 Added 7.1%	32,068 $7.13 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $643,443 - $728,833	-2,097 Reduced 6.55%	29,942 $10.1 Million
Q3 2021 Nov 16, 2021	SELL	$336.95 - $382.18 $532,044 - $603,462	-1,579 Reduced 4.7%	32,039 $10.9 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $537,590 - $644,775	-1,813 Reduced 5.12%	33,618 $11.7 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $374,109 - $448,569	1,523 Added 4.49%	35,431 $10.4 Million
Q4 2020 Feb 18, 2021	BUY	$258.12 - $294.68 $7.94 Million - $9.06 Million	30,747 Added 972.7%	33,908 $9.26 Million
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $7.68 Million - $8.77 Million	-29,745 Reduced 90.39%	3,161 $9.26 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $2.81 Million - $3.71 Million	-12,198 Reduced 27.04%	32,906 $8.62 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $898,406 - $1.41 Million	-5,827 Reduced 11.44%	45,104 $10.2 Million
Q1 2020 May 14, 2020	SELL	$146.01 - $223.23 $1.44 Million - $2.2 Million	-9,856 Reduced 16.21%	50,931 $8.5 Million
Q4 2019 Jan 24, 2020	SELL	$174.6 - $208.1 $3.04 Million - $3.62 Million	-17,392 Reduced 22.25%	60,787 $12.5 Million
Q3 2019 Oct 11, 2019	BUY	$177.1 - $204.87 $1.91 Million - $2.21 Million	10,808 Added 16.04%	78,179 $13.9 Million
Q2 2019 Aug 08, 2019	SELL	$164.15 - $195.47 $283,487 - $337,576	-1,727 Reduced 2.5%	67,371 $13 Million
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $4.83 Million - $6.36 Million	-36,697 Reduced 34.69%	69,098 $11.5 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $344,886 - $451,583	2,780 Added 2.7%	105,795 $13.9 Million
Q3 2018 Nov 15, 2018	SELL	$160.3 - $217.5 $958,594 - $1.3 Million	-5,980 Reduced 5.49%	103,015 $16.9 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $289,571 - $377,134	1,867 Added 1.74%	108,995 $21.2 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $942,241 - $1.2 Million	6,190 Added 6.13%	107,128 $17.1 Million
Q4 2017 Feb 13, 2018	SELL	$168.42 - $183.03 $556,291 - $604,548	-3,303 Reduced 3.17%	100,938 $17.8 Million
Q3 2017 Nov 14, 2017	SELL	$162.87 - $173.51 $381,115 - $406,013	-2,340 Reduced 2.2%	104,241 $17.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	106,581	106,581 $16.1 Million

Others Institutions Holding META

# of Institutions

4,607

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

View Full List

About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.29T
Description
Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment's products include Facebook, which enables ...

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Intellectus Partners, LLC Meta Platforms, Inc. Transaction History